Anantam Highways Trust - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 23

Sources of funds

Owner's fund

Equity share capital

3.83

3.83

1.97

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

409.76

46.48

7.19

Loan funds

Secured loans

3,598.03

3,345.44

2,121.14

Unsecured loans

-

-

-

Total

4,011.62

3,395.75

2,130.30

Uses of funds

Fixed assets

Gross block

2.12

0.94

-

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

0.21

0.03

-

Net block

1.91

0.92

-

Capital work-in-progress

-

1,128.69

1,850.51

Investments

-

-

-

Net current assets

Current assets, loans & advances

4,150.01

2,400.62

574.98

Less : current liabilities & provisions

140.30

134.48

295.18

Total net current assets

4,009.71

2,266.14

279.80

Miscellaneous expenses not written

-

-

-

Total

4,011.62

3,395.75

2,130.30

Notes:

Book value of unquoted investments

-

-

-

Market value of quoted investments

-

-

-

Contingent liabilities

2.62

-

253.15

Number of equity sharesoutstanding (Lacs)

38.32

38.31

19.70